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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-18.21%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
726
American Financial Group
AFG
$11.9B
– –
-33
Closed -$4K
AIG icon
727
American International
AIG
$40.6B
$0 ﹤0.01%
3
-732
-100% -$31.4K
AME icon
728
Ametek
AME
$58B
– –
-126
Closed -$13K
BATRA icon
729
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
10
– –
BHP icon
730
BHP
BHP
$230B
– –
-872
Closed -$43K
BNY
731
Bank of New York Mellon
BNY
$108B
– –
-607
Closed -$31K
BRO icon
732
Brown & Brown
BRO
$24B
– –
-14
Closed -$1K
BTI icon
733
British American Tobacco
BTI
$123B
– –
-70
Closed -$3K
BTT icon
734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-325
Closed -$7.76K
CC icon
735
Chemours
CC
$2.2B
– –
-70
Closed -$1K
CF icon
736
CF Industries
CF
$18.4B
– –
-31
Closed -$1K
CGC
737
Canopy Growth
CGC
$402M
– –
-30
Closed -$5.63K
CGW icon
738
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-597
Closed -$25K
CLMT icon
739
Calumet Specialty Products
CLMT
$4B
$0 ﹤0.01%
+104
New +$351
CLSD
740
DELISTED
Clearside Biomedical
CLSD
– –
-3,333
Closed -$145K
CNC icon
741
Centene
CNC
$32.9B
– –
-60
Closed -$4K
CNK icon
742
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
48
– –
COTY icon
743
Coty
COTY
$2.51B
$0 ﹤0.01%
1
– –
CRON
744
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
CRSP icon
745
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,050
Closed -$308K
DBEF icon
746
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-16,400
Closed -$554K
DDOG icon
747
Datadog
DDOG
$93.6B
– –
-1,000
Closed -$38K
DECK icon
748
Deckers Outdoor
DECK
$13.3B
– –
-54
Closed -$2K
DFS
749
DELISTED
Discover Financial Services
DFS
– –
-346
Closed -$29K
DG icon
750
Dollar General
DG
$27B
– –
-29
Closed -$5K
28 29
30
31 32

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.